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Bharat Dynamics Ltd. (IN:BDL)
:BDL
Total Valuation
Bharat Dynamics Ltd. has a market cap or net worth of ₹693.74B. The enterprise value is ₹644.34B.
Market Cap₹693.74B
Enterprise Value₹644.34B
Share Statistics
Bharat Dynamics Ltd. has 366,562,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding366,562,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bharat Dynamics Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 3.99%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.99%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee13.93M
Profits Per Employee2.29M
Employee Count2,401
Asset Turnover0.28
Inventory Turnover0.87
Valuation Ratios
The current PE Ratio of Bharat Dynamics Ltd. is 0.00. Bharat Dynamics Ltd.’s PEG ratio is -1.88.
PE Ratio0.00
PS Ratio0.00
PB Ratio17.88
Price to Fair Value0.00
Price to FCF196.55
Price to Operating Cash Flow157.93
PEG Ratio-1.88
Income Statement
In the last 12 months, Bharat Dynamics Ltd. had revenue of 33.45B and earned 5.50B in profits. Earnings per share was 14.99.
Revenue33.45B
Gross Profit10.48B
Operating Income4.02B
Pretax Income7.49B
Net Income5.50B
EBITDA8.23B
Earnings Per Share (EPS)14.99
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Bharat Dynamics Ltd. pays an annual dividend of ₹4, resulting in a dividend yield of 0.42%
Dividend Per Share₹4
Dividend Yield0.42%
Payout Ratio32.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.49
52-Week Price Change14.44%
50-Day Moving Average1.86K
200-Day Moving Average1.35K
Relative Strength Index (RSI)44.71
Average Volume (3m)196.79K
Important Dates
Bharat Dynamics Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 27, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateFeb 14, 2025
Financial Position
Bharat Dynamics Ltd. as a current ratio of 2.38, with Debt / Equity ratio of 0.10%
Current Ratio2.38
Quick Ratio1.77
Debt to Market Cap0.00
Net Debt to EBITDA-5.09
Interest Coverage Ratio121.38
Taxes
In the past 12 months, Bharat Dynamics Ltd. has paid 1.99B in taxes.
Income Tax1.99B
Effective Tax Rate0.27
Enterprise Valuation
Bharat Dynamics Ltd. EV to EBITDA ratio is -5.09, with an EV/FCF ratio of -22.75.
EV to Sales-1.25
EV to EBITDA-5.09
EV to Free Cash Flow-22.75
EV to Operating Cash Flow-8.97
Balance Sheet
Bharat Dynamics Ltd. has ₹34.73B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹34.73B billion.
Cash & Marketable Securities₹34.73B
Total Debt₹0.00
Net Cash-₹34.73B
Net Cash Per Share-₹94.76
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 60.37%, with operating margin of 12.01%, and net profit margin of 16.43%.
Gross Margin60.37%
Operating Margin12.01%
Pretax Margin22.38%
Net Profit Margin16.43%
EBITDA Margin24.60%
EBIT Margin22.48%
Analyst Forecast
The average price target for Bharat Dynamics Ltd. is ₹1,400.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹1,400.00
Price Target Upside-26.65% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast41.18%
EPS Growth Forecast-10.30%